Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR/ LU1273507522 /
| NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0300EUR | 0.00% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.31 | 10.21 | 5.33 | -3.11 | - |
| 2016 | -5.13 | 0.00 | 4.06 | 2.51 | 3.17 | 2.81 | 3.59 | 1.89 | 0.08 | 3.02 | 0.79 | 0.00 | +17.72% |
| 2017 | 1.02 | 5.13 | 2.37 | -0.22 | -2.39 | -0.52 | -0.52 | -0.58 | 0.62 | 4.29 | -1.76 | 0.22 | +7.64% |
| 2018 | 1.42 | -2.50 | -0.91 | 2.52 | 3.64 | -5.02 | 1.44 | 0.07 | -3.47 | -4.69 | 5.42 | -1.87 | -4.49% |
| 2019 | 3.41 | 2.69 | 3.96 | 0.72 | -3.43 | 0.96 | 1.39 | -3.81 | 1.14 | -0.75 | 0.00 | 0.83 | +7.02% |
| 2020 | -4.06 | -4.16 | -20.54 | 11.74 | -3.78 | 8.14 | 1.86 | 2.67 | 1.66 | 3.43 | 9.78 | 2.79 | +5.42% |
| 2021 | 1.40 | 6.59 | 5.44 | 0.13 | 1.67 | 4.05 | -1.10 | 0.91 | -0.43 | 1.86 | -0.18 | 1.53 | +23.84% |
| 2022 | 0.24 | -1.14 | -1.09 | 2.58 | -2.10 | -1.71 | 4.11 | 1.84 | -5.89 | -2.30 | 9.61 | -3.52 | -0.27% |
| 2023 | 5.19 | -2.88 | 0.54 | -0.48 | -0.42 | 2.00 | 4.82 | -1.56 | 1.36 | -3.96 | 3.21 | 1.76 | +9.54% |
| 2024 | -1.73 | 2.82 | 2.68 | 2.83 | -1.68 | 0.00 | -1.32 | -3.01 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.84% | 10.87% | 10.65% | 11.55% | 14.19% |
| Índice de Sharpe | -0.27 | -0.56 | 0.01 | 0.10 | 0.32 |
| El mes mejor | +2.83% | +2.83% | +3.21% | +9.61% | +11.74% |
| El mes peor | -3.01% | -3.01% | -3.96% | -5.89% | -20.54% |
| Pérdida máxima | -11.00% | -11.00% | -11.00% | -11.00% | -36.27% |
| Rendimiento superior | -2.90% | - | -6.15% | -5.09% | -11.99% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 17.6100 | +1.85% | +9.24% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.5930 | +1.98% | +2.18% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.2100 | +2.11% | +13.15% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.2200 | +3.72% | +15.14% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.8200 | +7.02% | +9.31% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5500 | +7.12% | +9.40% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.2100 | +6.94% | +8.82% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.5300 | +3.52% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0300 | +3.57% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0000 | +6.96% | +8.80% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 25.9000 | +6.02% | +6.05% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.0400 | +6.02% | +6.06% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 31.0700 | +2.64% | +11.73% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 34.8300 | +2.68% | +11.74% |
Performance
| Año hasta la fecha | +0.40% | ||
|---|---|---|---|
| 6 Meses | -1.30% | ||
| Promedio móvil | +3.57% | ||
| 3 Años | +14.59% | ||
| 5 Años | +47.65% | ||
| 10 Años | - | ||
| Desde el principio | +102.38% | ||
| Año | |||
| 2023 | +9.54% | ||
| 2022 | -0.27% | ||
| 2021 | +23.84% | ||
| 2020 | +5.42% | ||
| 2019 | +7.02% | ||
| 2018 | -4.49% | ||
| 2017 | +7.64% | ||
| 2016 | +17.72% | ||
Dividendos
| 01/08/2024 | 0.39 EUR |
| 01/08/2023 | 0.37 EUR |
| 01/08/2022 | 0.40 EUR |
| 02/08/2021 | 0.24 EUR |
| 03/08/2020 | 0.33 EUR |
| 01/08/2019 | 0.20 EUR |
| 01/08/2018 | 0.20 EUR |
| 01/08/2017 | 0.31 EUR |
| 01/08/2016 | 0.11 EUR |
